Airmate Cayman Valuation
| 1626 Stock | TWD 13.90 0.05 0.36% |
At this time, the firm appears to be fairly valued. Airmate Cayman Inter shows a prevailing Real Value of NT$14.08 per share. The current price of the firm is NT$13.9. Our model approximates the value of Airmate Cayman Inter from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 3.73 B, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Airmate Cayman's price fluctuation is very steady at this time. Calculation of the real value of Airmate Cayman Inter is based on 3 months time horizon. Increasing Airmate Cayman's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Airmate stock is determined by what a typical buyer is willing to pay for full or partial control of Airmate Cayman International. Since Airmate Cayman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Airmate Stock. However, Airmate Cayman's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.9 | Real 14.08 | Hype 13.9 | Naive 14.21 |
The intrinsic value of Airmate Cayman's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Airmate Cayman's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Airmate Cayman International helps investors to forecast how Airmate stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Airmate Cayman more accurately as focusing exclusively on Airmate Cayman's fundamentals will not take into account other important factors: Airmate Cayman Total Value Analysis
Airmate Cayman International is presently anticipated to have takeover price of 3.73 B with market capitalization of 2.5 B, debt of 356.84 M, and cash on hands of 291.86 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Airmate Cayman fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.73 B | 2.5 B | 356.84 M | 291.86 M |
Airmate Cayman Investor Information
About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.74. In the past many companies with similar price-to-book ratios have beat the market. Airmate Cayman Inter last dividend was issued on the 15th of September 2021. The entity had 1000:1050 split on the 5th of September 2023. Based on the analysis of Airmate Cayman's profitability, liquidity, and operating efficiency, Airmate Cayman International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Airmate Cayman Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Airmate Cayman has an asset utilization ratio of 102.08 percent. This indicates that the Company is making NT$1.02 for each dollar of assets. An increasing asset utilization means that Airmate Cayman International is more efficient with each dollar of assets it utilizes for everyday operations.Airmate Cayman Ownership Allocation
Airmate Cayman holds a total of 145.54 Million outstanding shares. Airmate Cayman International retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Airmate Cayman Profitability Analysis
The company reported the revenue of 10.16 B. Net Loss for the year was (307.23 M) with profit before overhead, payroll, taxes, and interest of 1.12 B.About Airmate Cayman Valuation
Our relative valuation model uses a comparative analysis of Airmate Cayman. We calculate exposure to Airmate Cayman's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Airmate Cayman's related companies.Airmate International Co Limited researches, develops, manufactures, and sells electric fans, electric heaters, and various small household appliances in China, Northeast Asia, and internationally. The company was founded in 1973 and is headquartered in George Town, the Cayman Islands. AIRMATE CAYMAN is traded on Taiwan Stock Exchange in Taiwan.
8 Steps to conduct Airmate Cayman's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Airmate Cayman's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Airmate Cayman's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Airmate Cayman's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Airmate Cayman's revenue streams: Identify Airmate Cayman's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Airmate Cayman's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Airmate Cayman's growth potential: Evaluate Airmate Cayman's management, business model, and growth potential.
- Determine Airmate Cayman's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Airmate Cayman's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Airmate Stock Analysis
When running Airmate Cayman's price analysis, check to measure Airmate Cayman's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Airmate Cayman is operating at the current time. Most of Airmate Cayman's value examination focuses on studying past and present price action to predict the probability of Airmate Cayman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airmate Cayman's price. Additionally, you may evaluate how the addition of Airmate Cayman to your portfolios can decrease your overall portfolio volatility.